VCX
Fundrise Innovation Fund, LLC
stockNYSE
Market OpenOct 5, 2026 10:05:30 AM EDT
30.00USD+0.418%(+0.12)54,089
29.90Bid31.01Ask1.11SpreadPre-marketOct 5, 2026 9:24:30 AM EDT
29.84USD-0.117%(-0.03)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,788.
VCX Fails-to-Deliver (FTDs)
Fails-to-Deliver
VCX Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 369.6K | 2026-09-14 | 2026-10-16 | 33.50 | 0 |
| 2026-09-10 | — | 0 | 714.9K | 2026-09-11 | 2026-10-15 | 33.50 | 0 |
| 2026-09-09 | — | -1,268 | 348.9K | 2026-09-10 | 2026-10-14 | 37.59 | 0 |
| 2026-09-08 | 1,268 | +1,113 | 447.4K | 2026-09-09 | 2026-10-13 | 38.12 | 48,336 |
| 2026-09-04 | 155 | +35 | 415.0K | 2026-09-08 | 2026-10-09 | 36.88 | 5,716 |
| 2026-09-03 | 120 | +120 | 448.8K | 2026-09-04 | 2026-10-08 | 36.99 | 4,439 |
| 2026-09-02 | — | -42 | 456.2K | 2026-09-03 | 2026-10-07 | 35.37 | 0 |
| 2026-09-01 | 42 | -23,467 | 477.7K | 2026-09-02 | 2026-10-06 | 34.24 | 1,438 |
| 2026-08-31 | 23,509 | +23,509 | 1.3M | 2026-09-01 | 2026-10-05 | 34.97 | 822,110 |
| 2026-08-28 | — | 0 | 560.0K | 2026-08-31 | 2026-10-02 | 39.84 | 0 |
| 2026-08-27 | — | -10 | 477.7K | 2026-08-28 | 2026-10-01 | 41.34 | 0 |
| 2026-08-26 | 10 | +10 | 462.0K | 2026-08-27 | 2026-09-30 | 42.63 | 426 |
| 2026-08-25 | — | -19,464 | 641.3K | 2026-08-26 | 2026-09-29 | 44.44 | 0 |
| 2026-08-24 | 19,464 | +9,657 | 1.2M | 2026-08-25 | 2026-09-28 | 44.62 | 868,484 |
| 2026-08-21 | 9,807 | +1,521 | 883.9K | 2026-08-24 | 2026-09-25 | 42.11 | 412,973 |
| 2026-08-20 | 8,286 | +8,259 | 802.1K | 2026-08-21 | 2026-09-24 | 39.42 | 326,634 |
| 2026-08-19 | 27 | +27 | 840.8K | 2026-08-20 | 2026-09-23 | 40.65 | 1,098 |
| 2026-08-18 | — | -4,645 | 1.3M | 2026-08-19 | 2026-09-22 | 41.25 | 0 |
| 2026-08-17 | 4,645 | -821 | 2.4M | 2026-08-18 | 2026-09-21 | 41.00 | 190,445 |
| 2026-08-14 | 5,466 | -194,068 | 3.9M | 2026-08-17 | 2026-09-18 | 34.40 | 188,030 |
| 2026-08-13 | 199,534 | +86,490 | 1.4M | 2026-08-14 | 2026-09-17 | 38.50 | 7,682,059 |
| 2026-08-12 | 113,044 | +68,336 | 524.6K | 2026-08-13 | 2026-09-16 | 31.89 | 3,604,973 |
| 2026-08-11 | 44,708 | +22,031 | 271.1K | 2026-08-12 | 2026-09-15 | 31.70 | 1,417,244 |
| 2026-08-10 | 22,677 | +22,641 | 279.7K | 2026-08-11 | 2026-09-14 | 32.86 | 745,166 |
| 2026-08-07 | 36 | -16,010 | 207.1K | 2026-08-10 | 2026-09-11 | 34.45 | 1,240 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.